MML Global Fund HON Holdings History

Number of Shares
11,687.00
Current Holdings Value*
$2.47 Mil
% of Portfolio
2.1%
Total Estimate Gain
$2.73 Mil
% of Total Estimate Gain
26.11%

MML Global Fund's Honeywell International Inc Holding Summary

As of 2025-03-31, MML SERIES INVESTMENT FUND held 11,687.00 shares of Honeywell International Inc(HON), totaling $2.47 Mil. This investment constitutes 2.1% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0% of the outstanding Honeywell International Inc(HON) stock.

The initial trade took place in 2019Q3. And since then MML Global Fund has made 3 purchases of HON, at an average price of $168.77, for a total of 62,022.00 shares. In addition, there have been 13 sales at an average price of $206.69 for 50,335.00 shares. Based on historical transaction data and HON's current price of $239.27, MML Global Fund's estimated gain on his HON holdings is $2.73 Mil, reflecting a 26.11% gain to date.

MML Global Fund HON ($239.27) Holding Chart

MML Global Fund HON ($239.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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